DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.79M
3
+$501K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$414K
5
COP icon
ConocoPhillips
COP
+$214K

Top Sells

1
+$26.1M
2
+$2.47M
3
+$2.14M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.04M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.78M

Sector Composition

1 Real Estate 87.01%
2 Financials 2.09%
3 Energy 1.57%
4 Industrials 0.83%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.35%
1,600
27
$1.91M 0.35%
127,483
28
$1.88M 0.34%
41,125
29
$1.79M 0.33%
+68,132
30
$1.69M 0.31%
109,853
31
$1.67M 0.3%
88,586
32
$1.57M 0.29%
364,530
33
$1.45M 0.26%
102,666
34
$1.45M 0.26%
27,500
35
$1.43M 0.26%
44,215
36
$1.38M 0.25%
57,249
37
$1.3M 0.24%
57,427
38
$1.27M 0.23%
20,164
39
$1.22M 0.22%
23,973
-3,345
40
$1.03M 0.19%
83,065
41
$1M 0.18%
6,000
42
$931K 0.17%
68,838
43
$877K 0.16%
16,052
44
$829K 0.15%
32,640
45
$827K 0.15%
30,000
-3,000
46
$814K 0.15%
15,923
47
$812K 0.15%
61,492
48
$806K 0.15%
42,600
49
$759K 0.14%
20,000
50
$725K 0.13%
20,000
1
2
3 4 5